CorEnergy Infrastructure Trust, Inc.
CORR
CORR was delisted on the 1st of December, 2023.
33 hedge funds and large institutions have $4.06M invested in CorEnergy Infrastructure Trust, Inc. in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 5 closing their positions.
656% more call options, than puts
Call options by funds: $68K | Put options by funds: $9K
26% more capital invested
Capital invested by funds: $3.22M → $4.06M (+$834K)
11% less funds holding
Funds holding: 37 → 33 (-4)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$47.2K |
| 2 |
Jane Street
New York
|
+$30.7K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$12K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.69K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$2.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$71.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$43.3K |
| 3 |
Mariner
Overland Park,
Kansas
|
-$33.7K |
| 4 |
VF
Virtu Financial
New York
|
-$24K |
| 5 |
LPL Financial
San Diego,
California
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Nisa Investment Advisors
St. Louis,
Missouri
| $9K | – | – | – |
|
|
27
Simplex Trading
Chicago,
Illinois
| $3K | +$2.49K | +1,144 | +267% |
|
|
GCM
28
Gables Capital Management
Miami,
Florida
| $1.67K | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| $537 | -$43.3K | -19,891 | -99% |
|
30
Bank of America
Charlotte,
North Carolina
| $114 | +$63 | +29 | +116% |
|
31
BNP Paribas Financial Markets
Paris,
France
| $21 | -$560 | -257 | -96% |
|
|
VF
32
Virtu Financial
New York
| – | -$24K | -14,909 | Closed |
|
|
33
LPL Financial
San Diego,
California
| – | -$22K | -13,687 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$15K | -9,670 | Closed |
|
|
BCA
35
Bray Capital Advisors
Naples,
Florida
| – | -$1K | -360 | Closed |
|
CORR Hedge Fund Activity: Q4 2022 in Review
33 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in CorEnergy Infrastructure Trust, Inc. (CORR) for Q4 2022, worth a combined $4.06M — up 26% from $3.22M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CORR and 1 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $47.2K. The largest seller was Millennium Management, cutting an estimated $71.8K.
- 33 institutional investors held CorEnergy Infrastructure Trust, Inc. (CORR) as of Q4 2022, down from 37 in Q3 2022.
- Funds reported $4.06M of CorEnergy Infrastructure Trust, Inc. stock for Q4 2022, up 26% quarter-over-quarter.
- 1 fund opened new CorEnergy Infrastructure Trust, Inc. positions in Q4 2022 and 5 closed out, a net change of -4 holders.
- The largest CorEnergy Infrastructure Trust, Inc. buyer in Q4 2022 was Renaissance Technologies, an estimated $47.2K added.
- The largest CorEnergy Infrastructure Trust, Inc. seller in Q4 2022 was Millennium Management, an estimated $71.8K sold.
Based on aggregated 13F filings for Q4 2022.